Accounts Payable checks issued later due to President’s holiday
February 14, 2008 | EditorDue to the Presidents holiday (with banks being closed for transferring funds), Accounts Payable checks normally issued on Tuesday, (Feb. 19) will be issued instead on Wednesday, Feb. 20.
Accounts Payable checks include all payments EXCEPT Payroll items. Examples would be invoices for equipment/supplies/services, travel claims, expense reports, consultants and student club reimbursements.
If you have questions regarding this change in scheduling or in the issuance of Accounts Payable checks at any time, please contact me at 258‑2335.
Thanks!
Sherrie Orcholski
Accounts Payable Accountant
